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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 5 861 850.00 | 5 861 405.00 | 445.00 | 5 861 850.00 |
BZ Other receivables | 2 156 763.00 | 1 557 000.00 | 599 763.00 | 2 156 763.00 |
CF Cash and cash equivalents | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 2 188 607.00 | 1 557 000.00 | 631 607.00 | 2 188 607.00 |
CO Grand total (0 to V) | 8 050 457.00 | 7 418 405.00 | 632 052.00 | 8 050 457.00 |
CU Other investments | 5 861 405.00 | 5 861 405.00 | | 5 861 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 519 367.00 | 519 367.00 | | 519 367.00 |
DH Retained earnings | -2 947 514.00 | -1 290 300.00 | | -2 947 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 842 242.00 | -1 657 214.00 | | -13 842 242.00 |
DK Regulated provisions | 85 074.00 | 55 239.00 | | 85 074.00 |
DL TOTAL (I) | -16 161 009.00 | -2 348 601.00 | | -16 161 009.00 |
DQ Provisions for Expenses | 9 030 000.00 | 1 027 000.00 | | 9 030 000.00 |
DR TOTAL (IV) | 9 030 000.00 | 1 027 000.00 | | 9 030 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 229.00 | 13 226.00 | | 12 229.00 |
DX Trade payables and related accounts | 15 984.00 | 16 080.00 | | 15 984.00 |
DY Tax and social security liabilities | 3 104.00 | 2 588.00 | | 3 104.00 |
EA Other liabilities | 7 731 744.00 | 10 657 387.00 | | 7 731 744.00 |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 7 763 061.00 | 10 689 761.00 | | 7 763 061.00 |
EE Grand total (I to V) | 632 052.00 | 9 368 159.00 | | 632 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 1 310.00 | | 1 310.00 | 1 310.00 |
FR Total operating income (I) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 091.00 | |
GG - OPERATING RESULT (I - II) | | | -16 781.00 | |
GL Other interest and similar income | | | 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625 000.00 | |
GP Total financial income (V) | | | 1 625 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 334 405.00 | |
GR Interest and similar expenses | | | 87 123.00 | |
GU Total financial expenses (VI) | | | 15 421 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 795 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HG Exceptional depreciation and provisions | 29 835.00 | 29 835.00 | | 29 835.00 |
HH Total exceptional expenses (VIII) | 29 835.00 | 30 620.00 | | 29 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 835.00 | -29 750.00 | | -29 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 211.00 | 138 471.00 | | 1 627 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 469 453.00 | 1 795 686.00 | | 15 469 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 842 242.00 | -1 657 214.00 | | -13 842 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 847 558.00 | | 14 292.00 | 5 847 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861 850.00 | |
I4 DECREASES Grand Total | | | 5 861 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847 558.00 | | 14 292.00 | 5 847 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 239.00 | 29 835.00 | | 55 239.00 |
7C Grand total | 55 239.00 | 29 835.00 | | 55 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
VB VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VC Group and associates | 2 123 969.00 | 2 123 969.00 | | 2 123 969.00 |
VH Loans with a maturity of more than one year at origin | 12 229.00 | 12 229.00 | | 12 229.00 |
VI Group and Associates | 7 731 744.00 | 7 731 744.00 | | 7 731 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 208.00 | 2 157 208.00 | | 2 157 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 367.00 | 7 804 367.00 | | 7 804 367.00 |
